盈峰环境(000967) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥2,750,321,825.31, representing a 22.77% increase compared to ¥2,214,117,506.71 in the same period last year[7] - Net profit attributable to shareholders was ¥198,562,482.06, a decrease of 3.96% from ¥189,304,686.57 year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥177,023,669.56, down 3.89% from ¥166,728,253.71 in the previous year[7] - Basic earnings per share increased by 6.52% to ¥0.0637 from ¥0.0598 in the same period last year[7] - The net profit attributable to the parent company was ¥4,094,621,268.26, an increase from ¥3,885,942,222.25, showing a growth of 5.4%[32] - The net profit for the current period is 566,621,289.27, a decrease from 617,192,897.26 in the previous period, representing a decline of approximately 8.5%[40] - The total profit for the current period is 640,006,450.55, compared to 650,013,443.25 in the previous period, indicating a decrease of about 1.5%[40] - The operating profit for the current period is 639,597,400.69, down from 654,975,614.74 in the previous period, reflecting a decline of approximately 2.3%[40] - The basic earnings per share for the current period is 0.1677, down from 0.1788 in the previous period, reflecting a decrease of approximately 6.2%[40] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥166,241,283.57, a significant improvement of 110.36% compared to a negative cash flow in the previous year[7] - Operating cash flow net amount increased by 110.36% year-on-year to approximately ¥166.24 million, mainly due to an increase in accounts payable for inventory procurement[15] - The cash flow from operating activities for the current period is 166,241,283.57, a significant improvement from a negative cash flow of -1,604,774,335.21 in the previous period[44] - The total cash inflow from operating activities is 10,230,951,633.00, slightly down from 10,298,468,256.66 in the previous period[44] - The cash outflow from operating activities is 10,064,710,349.43, compared to 11,903,242,591.87 in the previous period, showing a reduction of approximately 15.4%[44] - The cash flow from investing activities shows a net outflow of -883,891,627.41, an improvement from -1,311,658,681.36 in the previous period[44] - The cash flow from financing activities has a net inflow of 145,866,834.39, compared to a net outflow of -263,983,609.92 in the previous period[47] - The total cash and cash equivalents at the end of the period is 3,549,357,383.76, an increase from 1,476,292,754.55 in the previous period[47] Assets and Liabilities - Total assets as of the end of the reporting period were ¥29,169,963,318.41, reflecting a 2.83% increase from ¥28,332,009,628.13 at the end of the previous year[7] - The company's total assets reached ¥29,169,963,318.41, compared to ¥28,367,341,166.93, reflecting a growth of 2.8%[33] - Non-current assets totaled ¥16,304,533,832.47, up from ¥15,351,699,206.21, indicating a year-over-year increase of 6.2%[27] - The total liabilities increased to ¥11,333,003,977.85 from ¥11,078,096,624.59, marking a rise of 2.3%[30] - The company's equity attributable to shareholders increased by 2.74% to ¥17,401,977,927.28 from ¥16,903,241,702.09 at the end of the previous year[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,317, with the largest shareholder holding 32.02% of the shares[16] - The top three shareholders collectively hold 55.89% of the company's shares, indicating significant ownership concentration[16] Expenses and Investments - Financial expenses surged by 125.94% year-on-year to approximately ¥107.04 million, attributed to increased fees and decreased interest income from bank deposits[15] - Management expenses increased by 30.50% year-on-year to approximately ¥356.16 million, reflecting a rise in management personnel and related costs due to sales growth[15] - Investment income improved by 151.72% year-on-year to approximately ¥32.81 million, mainly due to losses from the disposal of a subsidiary in the previous period[15] Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥21,538,812.50, with government subsidies contributing ¥16,983,982.51[10] - The company reported a 57.05% decrease in receivables financing, primarily due to the maturity of held notes[12] - The construction in progress increased by 41.82% to ¥317,765,338.39, driven by increased long-term asset investment[12] - Short-term borrowings increased by 101.79% year-on-year, reaching approximately ¥885.90 million, primarily due to increased financing needs[15] - Contract liabilities rose by 29.99% year-on-year to approximately ¥273.54 million, driven by an increase in sales and delivery receipts[15] - Credit impairment losses increased by 49.13% year-on-year, amounting to approximately -¥115.48 million, due to an increase in bad debt provisions for receivables[15] Future Outlook - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[29]